Position in SNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,199,854
+$11,127,303 QoQ
Shares Held
98,002
+9.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $48,655,888 across 7 Electronics & Computer Distribution names. SNX ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
98,002 | $26,199,854 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
63,684 | $13,590,802 | |
| 3 | AVT |
Avnet Inc
|
63,551 | $5,644,599 | |
| 4 | SCSC |
Scansource, Inc.
|
27,374 | $1,425,911 | |
| 5 | NSIT |
Insight Enterprises Inc
|
7,080 | $862,344 | |
| 6 | CNXN |
Pc Connection Inc
|
10,040 | $732,819 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
8,598 | $199,559 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,199,854 | 98,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,072,551 | 89,340 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,615,158 | 50,690 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,159,207 | 13,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,275,824 | 16,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,611,059 | 25,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,203,339 | 18,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,803,346 | 48,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,833,700 | 50,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,363,028 | 29,735 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,877,364 | 17,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,928,096 | 19,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,824,954 | 40,691 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,761,709 | 28,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,512,415 | 37,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,539,866 | 31,283 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,941,796 | 21,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,511,615 | 24,335 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,009,154 | 26,313 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $811,043 | 7,791 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,290,412 | 10,598 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,449,740 | 12,624 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $592,801 | 7,279 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,238,690 | 8,844 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $627,714 | 5,241 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,440,004 | 33,379 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||